Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

12

Number of overlapping holdings

34.3%

% of GRNY's 35 holdings also in BLCN

23.1%

% of BLCN's 49 holdings also in GRNY

Overlap by Weight
Sector Drift (GRNY minus BLCN)
Overlapping Holdings

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Company Weight
in GRNY
Weight
in BLCN
Overlap
MICROSTRATEGY INC-CL A 2.8% 4.0% 2.8%
ACCENTURE PLC-CL A 2.5% 2.4% 2.4%
MICROSOFT CORP 3.0% 2.2% 2.2%
JPMORGAN CHASE & CO 3.0% 2.2% 2.2%
NVIDIA CORP 2.9% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
GRNY Overweight Relative to BLCN
PROGRESSIVE CORP 3.7%
ABBOTT LABORATORIES 3.2%
S&P GLOBAL, INC. 3.2%
GARMIN LTD 3.2%
APPLE INC 3.1%
PALO ALTO NETWORKS INC 3.0%
NETFLIX INC 3.0%
CATERPILLAR INC 3.0%
COSTCO WHOLESALE CORP 2.9%
EMERSON ELECTRIC CO 2.9%
GRNY Underweight Relative to BLCN
COINBASE GLOBAL, INC. CLASS A -4.3%
INTL BUSINESS MACHINES CORP -3.7%
CORE SCIENTIFIC, INC. -3.4%
ROBINHOOD MARKETS, INC. CLASS A -3.3%
HEWLETT PACKARD ENTERPRISE CO. -2.3%
SBI HOLDINGS INC -2.2%
BLOCK INC. -2.2%
SAP AG-SPONSORED ADR -2.2%
MARATHON DIGITAL HOLDINGS INC -2.1%
HITACHI LTD -2.0%
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